TIA
Trust Investment Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+2.66%
1 Year Return
+21.2%
3 Year Return
+113.95%
5 Year Return
+219.48%
10 Year Return
+462.81%
AUM
$93.1M
AUM Growth
+$93.1M
(+0.07%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
87
New
3
Increased
21
Reduced
52
Closed
1
Top Buys
| 1 |
Hanesbrands
HBI
|
$1.36M |
| 2 |
Union Pacific
UNP
|
$558K |
| 3 |
Sherwin-Williams
SHW
|
$225K |
| 4 |
CELG
Celgene Corp
CELG
|
$64.9K |
| 5 |
Lear
LEA
|
$55.4K |
Top Sells
| 1 |
Universal Health Services
UHS
|
$1.04M |
| 2 |
Darden Restaurants
DRI
|
$878K |
| 3 |
Apple
AAPL
|
$160K |
| 4 |
Boeing
BA
|
$89K |
| 5 |
IAC Inc
IAC
|
$80K |
Sector Composition
| 1 | Consumer Discretionary | 22.97% |
| 2 | Technology | 15.55% |
| 3 | Healthcare | 15.41% |
| 4 | Industrials | 11.62% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Iron Mountain
IRM
$27.3B
| $1.27M | 1.37% |
37,090
+115
| +0.3% | +$3.95K |
|
27
Norfolk Southern
NSC
$62.8B
| $1.27M | 1.37% |
10,440
-410
| -4% | -$49.9K |
|
28
United Parcel Service
UPS
$74.1B
| $1.27M | 1.36% |
11,460
+315
| +3% | +$34.8K |
|
29
Phillips 66
PSX
$54B
| $1.25M | 1.34% |
15,085
-100
| -0.7% | -$8.27K |
|
30
Mattel
MAT
$5.9B
| $1.25M | 1.34% |
57,875
| – | – |
|
31
AT&T
T
$209B
| $1.24M | 1.33% |
32,755
+325
| +1% | +$12.3K |
|
32
Valero Energy
VLO
$47.2B
| $1.23M | 1.32% |
18,250
-750
| -4% | -$50.6K |
|
33
Qualcomm
QCOM
$173B
| $1.22M | 1.32% |
22,167
-800
| -3% | -$44.2K |
|
|
AIV.PRA
34
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $1.22M | 1.31% |
44,975
+100
| +0.2% | +$2.72K |
|
35
Nike
NKE
$114B
| $1.2M | 1.29% |
20,320
-800
| -4% | -$47.2K |
|
|
BHI
36
DELISTED
Baker Hughes
BHI
| $1.18M | 1.26% |
21,572
-999
| -4% | -$54.5K |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $1.17M | 1.26% |
18,826
-24
| -0.1% | -$1.49K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $1.15M | 1.24% |
7,645
-300
| -4% | -$45.3K |
|
39
IBM
IBM
$227B
| $1.09M | 1.18% |
7,110
+150
| +2% | +$23.1K |
|
|
40
Lear
LEA
$5.85B
| $1.08M | 1.16% |
7,615
+390
| +5% | +$55.4K |
|
41
Dollar General
DG
$23.9B
| $1.07M | 1.15% |
14,875
-300
| -2% | -$21.6K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $1.07M | 1.15% |
13,610
-300
| -2% | -$23.5K |
|
43
Ulta Beauty
ULTA
$22.1B
| $1.05M | 1.13% |
3,665
-200
| -5% | -$57.5K |
|
44
Cheesecake Factory
CAKE
$3.06B
| $1.02M | 1.09% |
20,215
-1,500
| -7% | -$75.5K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $1.01M | 1.09% |
18,125
-300
| -2% | -$16.7K |
|
46
ResMed
RMD
$40.2B
| $1M | 1.08% |
12,875
-300
| -2% | -$23.4K |
|
47
Kohl's
KSS
$1.69B
| $979K | 1.05% |
25,325
+50
| +0.2% | +$1.93K |
|
48
Ford
F
$46.8B
| $976K | 1.05% |
87,265
-300
| -0.3% | -$3.36K |
|
|
APC
49
DELISTED
Anadarko Petroleum
APC
| $946K | 1.02% |
20,874
+24
| +0.1% | +$1.09K |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $923K | 0.99% |
1,016
-45
| -4% | -$40.9K |
|